NCM
DF

Nantahala Capital Management’s Dean Foods Company DF Stock Holding History

Nantahala Capital Management’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-646,800
Closed -$12.5M – 87
2014
Q4 		$12.5M Sell
646,800
-800
-0.1% -$12.7K 1.76% 13
2014
Q3 		$8.58M Buy
647,600
+233,300
+56% +$3.71M 1.05% 23
2014
Q2 		$7.29M Buy
+414,300
New +$6.78M 1.07% 32

Other funds holding DF

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nantahala Capital Management's DF Position: Q3 2013 in Review

Nantahala Capital Management sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 169,900 shares — an estimated $3.4M sold.

Nantahala Capital Management first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $3.4M in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • Nantahala Capital Management reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • Nantahala Capital Management sold 169,900 Dean Foods Company shares in Q3 2013, an estimated $3.4M.
  • Nantahala Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • Nantahala Capital Management's Dean Foods Company position peaked at $3.4M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Nantahala Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.